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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WisdomTree Cybersecurity ETF - USD Acc IE00BLPK3577 S
	WisdomTree Emerging Mkt Eqty Inc ETF Acc IE00BDF12W49 S
	WisdomTree Emrgng Mkts Equity Income ETF IE00BQQ3Q067 S
	WisdomTree Emrgng Mkts SmallCap Div ETF IE00BQZJBM26 S
	WisdomTree Enh Cmdty ETF CHF Hedged Acc IE00BG88WL21 S
	WisdomTree Enhanced Cmdty ETF - USD Acc IE00BYMLZY74 S
	WisdomTree Enhanced Cmdty UCITS ETF USD IE00BZ1GHD37 S
	WisdomTree Europe Equity ETF - EUR Acc IE00BYQCZX56 S
	WisdomTree Europe Equity ETF - USD Hedge IE00BVXBH163 S
	WisdomTree Europe Equity ETF CHF Hdg Acc IE00BYQCZT11 S
1 .. 5522 5523 5524 5525 5526 .. 5548
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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